Ardea Resources Limited
ARL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$7,705 | -A$4,236 | -A$5,328 |
| Dep. & Amort. | A$0 | A$1,536 | A$238 | A$141 |
| Deferred Tax | A$0 | A$0 | -A$1,304 | -A$1,455 |
| Stock-Based Comp. | A$0 | A$1,994 | A$1,095 | A$374 |
| Change in WC | -A$3,891 | A$268 | A$329 | -A$648 |
| Other Non-Cash | -A$2,229 | -A$228 | A$2,509 | A$4,851 |
| Operating Cash Flow | -A$6,119 | -A$4,135 | -A$1,370 | -A$2,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$83 | -A$8,568 | -A$11,936 | -A$8,275 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$299 | A$0 | A$0 | A$98 |
| Other Inv. Act. | -A$47,191 | A$1,079 | A$1,941 | A$893 |
| Investing Cash Flow | -A$46,975 | -A$7,490 | -A$9,996 | -A$7,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$48,572 | A$904 | A$0 | A$0 |
| Stock Issued | A$4,614 | A$15,911 | -A$5 | A$25,677 |
| Stock Repurch. | -A$257 | -A$990 | -A$5 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$52,929 | A$15,826 | -A$5 | A$25,677 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$165 | A$4,201 | -A$11,370 | A$16,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$14,849 | A$10,648 | A$22,018 | A$5,690 |
| End Cash | A$14,684 | A$14,849 | A$10,648 | A$22,018 |
| Free Cash Flow | -A$53,393 | -A$11,625 | -A$13,306 | -A$10,340 |